CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.16M
3
+$2.15M
4
AGNC icon
AGNC Investment
AGNC
+$1.97M
5
SCCO icon
Southern Copper
SCCO
+$1.96M

Top Sells

1
+$5.05M
2
+$3.09M
3
+$2.27M
4
ERIE icon
Erie Indemnity
ERIE
+$1.84M
5
ACB
Aurora Cannabis
ACB
+$1.66M

Sector Composition

1 Technology 15.82%
2 Energy 13.17%
3 Financials 10.88%
4 Healthcare 9.37%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.66%
37,283
+5,125
52
$3.84M 0.66%
65,782
+7,240
53
$3.77M 0.65%
55,779
+6,112
54
$3.74M 0.64%
18,001
+1,451
55
$3.61M 0.62%
157,453
+12,700
56
$3.56M 0.61%
25,495
+2,408
57
$3.47M 0.59%
43,917
+4,875
58
$3.33M 0.57%
12,392
+8,030
59
$3.3M 0.57%
62,890
+921
60
$3.23M 0.55%
29,031
+8,454
61
$3.12M 0.53%
28,459
-46,014
62
$3.09M 0.53%
249,855
+25,125
63
$2.92M 0.5%
45,631
+8
64
$2.87M 0.49%
23,087
+2,394
65
$2.87M 0.49%
9
66
$2.74M 0.47%
24,237
+3,529
67
$2.49M 0.43%
16,603
+4,456
68
$2.35M 0.4%
43,500
+340
69
$2.21M 0.38%
6,073
+1,320
70
$2.19M 0.38%
10,570
+1,507
71
$2.18M 0.37%
141,629
+27,899
72
$2.04M 0.35%
11,726
+342
73
$1.96M 0.34%
+53,067
74
$1.96M 0.34%
46,130
+1,796
75
$1.88M 0.32%
20,594
+333
1 2
3
4 5